近一季富国中债7-10年政策性金融债ETF基金净值查询
查询指定日期范围政金债券ETF511520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
政金债券ETF |
108.1491 |
0.22% |
| 2024-05-06 |
政金债券ETF |
107.9138 |
0.08% |
| 2024-04-30 |
政金债券ETF |
107.8297 |
0.34% |
| 2024-04-29 |
政金债券ETF |
107.4656 |
-0.41% |
| 2024-04-25 |
政金债券ETF |
108.3343 |
0.05% |
| 2024-04-24 |
政金债券ETF |
108.2826 |
-0.39% |
| 2024-04-23 |
政金债券ETF |
108.7011 |
0.11% |
| 2024-04-22 |
政金债券ETF |
108.5861 |
0.16% |
| 2024-04-19 |
政金债券ETF |
108.4123 |
0.10% |
| 2024-04-18 |
政金债券ETF |
108.3002 |
0.17% |
| 2024-04-17 |
政金债券ETF |
108.1143 |
0.16% |
| 2024-04-16 |
政金债券ETF |
107.9469 |
0.08% |
| 2024-04-15 |
政金债券ETF |
107.8649 |
0.05% |
| 2024-04-12 |
政金债券ETF |
107.8105 |
0.20% |
| 2024-04-11 |
政金债券ETF |
107.5986 |
0.11% |
| 2024-04-10 |
政金债券ETF |
107.4795 |
-0.11% |
| 2024-04-09 |
政金债券ETF |
107.5950 |
0.11% |
